信澳安益纯债债券A(004838)
2025-11-27
1.0251
-0.0293%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 18.31 | 0.00 | 5,596.16 |
| 2024-12-31 | 0.00 | 0.00 | 540.73 | 0.00 | 25,036.61 |
| 2024-06-30 | 0.00 | 0.00 | 523.79 | 0.00 | 15,383.07 |
| 2023-12-31 | 0.00 | 0.00 | 147.52 | 0.00 | 4,491.35 |
| 2023-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 1,128.74 |
| 2022-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | 435.92 |
| 2022-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 389.70 |
| 2021-12-31 | 0.00 | 0.00 | 6.42 | 0.00 | 1,033.71 |
| 2021-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 407.89 |
| 2020-12-31 | 0.00 | 0.00 | 49.90 | 0.00 | 3,145.42 |
| 2020-06-30 | 0.00 | 0.00 | 39.38 | 0.00 | 3,108.30 |
| 2019-12-31 | 0.00 | 0.00 | 12.97 | 0.00 | 7,248.42 |
| 2019-06-30 | 0.00 | 0.00 | 4.99 | 0.00 | 3,632.74 |
| 2018-12-31 | 0.00 | 0.00 | 970.59 | 0.00 | 6,042.79 |
| 2018-06-30 | 0.00 | 0.00 | 437.38 | 0.00 | 1,242.09 |
